ROSSMORE PRIVATE CAPITAL – Mastercard Incorporated Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.25M
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 1.10K shares | -10K | $284.34 | 11.46K |
| Q2 2022 | share | Increase | +17.79% | 1.56K shares | 125K | $315.48 | 10.36K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $357.38 | 8.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $360.99 | 8.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -153K | $347.25 | 8.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $364.2 | 8.79K | |
| Q1 2021 | share | Increase | +15.49% | 1.18K shares | 414K | $354.77 | 8.79K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $355.21 | 7.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $336.14 | 7.61K | |
| Q2 2020 | share | Increase | +59.50% | 2.84K shares | 1.09M | $293.54 | 7.61K |
| Q1 2020 | share | Increase | +138.75% | 2.77K shares | 556K | $239.44 | 4.77K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $295.58 | 2K | |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 543K | $268.5 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -47 shares | -7.11K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 47 shares | 7.11K | $148.19 | 47 |